Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,148 | $622 | — | — |
| Q3 2025 | 10,181 | $579 | — | — |
| Q2 2025 | 7,059 | $396 | — | — |
| Q3 2024 | 7,018 | $432 | — | — |
| Q2 2024 | 6,007 | $346 | — | — |
| Q1 2024 | 7,254 | $430 | — | — |
| Q4 2023 | 6,113 | $376 | — | — |
| Q3 2023 | 5,452 | $303 | — | — |